Whale Rock Capital portfolio · 2008-06-30
Disclosed long book
$389.2 million
Long positions
38
Calls / puts
2 / 1
Top 5 concentration
39.9%
Longs with AI data
0 / 38
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2008-03-31 to 2008-06-30
Newly reported
21
No longer reported
18
Increased
9
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GIANT INTERACTIVE GROUP INC GIANT INTERACTIVE GROUP INC | CALL | 289,200 | $3.5 million |
RF MICRODEVICES INC RF MICRODEVICES INC | CALL | 964,600 | $2.8 million |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC | LONG | 258,520 | $30.8 million |
WALTER INDS INC WALTER INDS INC | LONG | 279,308 | $30.4 million |
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD | LONG | 1,448,391 | $25.6 million |
SIMS GROUP LTD SIMS GROUP LTD | LONG | 491,107 | $19.6 million |
RELIANCE STEEL & ALUMINUM CO RELIANCE STEEL & ALUMINUM CO | LONG | 201,976 | $15.6 million |
ALPHA NATURAL RESOURCES INC ALPHA NATURAL RESOURCES INC | LONG | 136,716 | $14.3 million |
SCHNITZER STL INDS SCHNITZER STL INDS | LONG | 116,924 | $13.4 million |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW | LONG | 65,766 | $12.2 million |
MECHEL STEEL GROUP OAO MECHEL STEEL GROUP OAO | LONG | 163,193 | $8.1 million |
STEEL DYNAMICS INC STEEL DYNAMICS INC | LONG | 205,304 | $8.0 million |
VISIONCHINA MEDIA INC VISIONCHINA MEDIA INC | LONG | 374,208 | $5.9 million |
TERRA INDS INC TERRA INDS INC | LONG | 118,178 | $5.8 million |
FORDING CDN COAL TR FORDING CDN COAL TR | LONG | 60,857 | $5.8 million |
POTASH CORP SASK INC POTASH CORP SASK INC | LONG | 25,234 | $5.8 million |
WARNACO GROUP INC WARNACO GROUP INC | LONG | 87,367 | $3.9 million |
ANADIGICS INC ANADIGICS INC | LONG | 219,920 | $2.2 million |
STARENT NETWORKS CORP STARENT NETWORKS CORP | LONG | 144,086 | $1.8 million |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | LONG | 205,386 | $1.8 million |
CF INDS HLDGS INC CF INDS HLDGS INC | LONG | 10,090 | $1.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO · CL A | LONG | 92,521 | $6.8 million |
AMERICAN APPAREL INC AMERICAN APPAREL INC · COM | LONG | 439,155 | $4.2 million |
AT&T INC AT&T INC · COM | CALL | 443,900 | $17.0 million |
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 36,275 | $8.7 million |
CARNIVAL CORP CARNIVAL CORP · PAIRED CTF | LONG | 341,360 | $13.8 million |
CENTRAL EUROPEAN MEDIA ENTRP CENTRAL EUROPEAN MEDIA ENTRP · CL A NEW | LONG | 152,796 | $13.0 million |
CEVA INC CEVA INC · COM | LONG | 19,238 | $147,000 |
CTRIP COM INTL LTD CTRIP COM INTL LTD · ADR | LONG | 60,659 | $3.2 million |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM | LONG | 185,818 | $2.5 million |
EHEALTH INC EHEALTH INC · COM | LONG | 242,673 | $5.4 million |
ELBIT IMAGING LTD ELBIT IMAGING LTD · ORD SHS | LONG | 35,740 | $1.5 million |
GAP INC GAP INC · COM | LONG | 115,342 | $2.3 million |
GIANT INTERACTIVE GROUP INC GIANT INTERACTIVE GROUP INC · ADR | LONG | 132,678 | $1.7 million |
MIPS TECHNOLOGIES INC MIPS TECHNOLOGIES INC · COM | LONG | 65,336 | $259,000 |
NOKIA CORP NOKIA CORP · SPONSORED ADR | LONG | 1,448,760 | $46.1 million |
ORACLE CORP ORACLE CORP · COM | LONG | 92,924 | $1.8 million |
RUBY TUESDAY INC RUBY TUESDAY INC · COM | LONG | 683,606 | $5.1 million |
SHANDA INTERACTIVE ENTMT LTD SHANDA INTERACTIVE ENTMT LTD · SPONSORED ADR | LONG | 285,572 | $8.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
APPLE INC APPLE INC · COM · 037833100 | LONG | 210,800 | $35.3 million | 9.1% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 62,748 | $33.0 million | 8.5% | REDUCED | — | 1Y — 5Y — |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC · COM · 185896107 | LONG | 258,520 | $30.8 million | 7.9% | NEWLY REPORTED | — | 1Y — 5Y — |
WALTER INDS INC WALTER INDS INC · COM · 93317Q105 | LONG | 279,308 | $30.4 million | 7.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 224,788 | $26.0 million | 6.7% | INCREASED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD · ORD · G5876H105 | LONG | 1,448,391 | $25.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD · M22465104 | LONG | 881,692 | $20.9 million | — | INCREASED | — | 1Y — 5Y — |
SIMS GROUP LTD SIMS GROUP LTD · SPONS ADR · 829160100 | LONG | 491,107 | $19.6 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HAS Hasbro | LONG | 515,435 | $18.4 million | 4.7% | REDUCED | — | 1Y — 5Y — |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I · COM NEW · 111621306 | LONG | 1,970,943 | $16.2 million | 4.2% | INCREASED | — | 1Y — 5Y — |
RELIANCE STEEL & ALUMINUM CO RELIANCE STEEL & ALUMINUM CO · COM · 759509102 | LONG | 201,976 | $15.6 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHA NATURAL RESOURCES INC ALPHA NATURAL RESOURCES INC · COM · 02076X102 | LONG | 136,716 | $14.3 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 652,551 | $14.2 million | 3.7% | REDUCED | — | 1Y — 5Y — |
SCHNITZER STL INDS SCHNITZER STL INDS · CL A · 806882106 | LONG | 116,924 | $13.4 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AT&T INC AT&T INC · COM · 00206R102 | LONG | 397,437 | $13.4 million | 3.4% | REDUCED | — | 1Y — 5Y — |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM · 912909108 | LONG | 65,766 | $12.2 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 79,841 | $9.3 million | 2.4% | REDUCED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 205,291 | $9.1 million | 2.3% | REDUCED | — | 1Y — 5Y — |
MECHEL STEEL GROUP OAO MECHEL STEEL GROUP OAO · SPONSORED ADR · 583840103 | LONG | 163,193 | $8.1 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
STEEL DYNAMICS INC STEEL DYNAMICS INC · COM · 858119100 | LONG | 205,304 | $8.0 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DECK Deckers Brands | LONG | 52,302 | $7.3 million | 1.9% | REDUCED | — | 1Y — 5Y — |
VISIONCHINA MEDIA INC VISIONCHINA MEDIA INC · SPONS ADR · 92833U103 | LONG | 374,208 | $5.9 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TERRA INDS INC TERRA INDS INC · COM · 880915103 | LONG | 118,178 | $5.8 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FORDING CDN COAL TR FORDING CDN COAL TR · TR UNIT · 345425102 | LONG | 60,857 | $5.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
POTASH CORP SASK INC POTASH CORP SASK INC · COM · 73755L107 | LONG | 25,234 | $5.8 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TESSERA TECHNOLOGIES INC TESSERA TECHNOLOGIES INC · COM · 88164L100 | LONG | 318,421 | $5.2 million | 1.3% | REDUCED | — | 1Y — 5Y — |
SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC · CL A · 829226109 | LONG | 669,353 | $5.1 million | 1.3% | INCREASED | — | 1Y — 5Y — |
WARNACO GROUP INC WARNACO GROUP INC · COM NEW · 934390402 | LONG | 87,367 | $3.9 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ADVANCED ANALOGIC TECHNOLOGI ADVANCED ANALOGIC TECHNOLOGI · COM · 00752J108 | LONG | 920,913 | $3.8 million | 1.0% | INCREASED | — | 1Y — 5Y — |
PHILLIPS VAN HEUSEN CORP PHILLIPS VAN HEUSEN CORP · COM · 718592108 | LONG | 81,655 | $3.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
SUCCESSFACTORS INC SUCCESSFACTORS INC · COM · 864596101 | LONG | 266,297 | $2.9 million | 0.7% | INCREASED | — | 1Y — 5Y — |
PERFECT WORLD CO LTD PERFECT WORLD CO LTD · SPON ADR REP B · 71372U104 | LONG | 105,863 | $2.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
BIGBAND NETWORKS INC BIGBAND NETWORKS INC · COM · 089750509 | LONG | 526,921 | $2.5 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ANADIGICS INC ANADIGICS INC · COM · 032515108 | LONG | 219,920 | $2.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
STARENT NETWORKS CORP STARENT NETWORKS CORP · COM · 85528P108 | LONG | 144,086 | $1.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG · SPONSORED ADR · 45662N103 | LONG | 205,386 | $1.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CF INDS HLDGS INC CF INDS HLDGS INC · COM · 125269100 | LONG | 10,090 | $1.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 26,766 | $923,000 | 0.2% | INCREASED | — | 1Y — 5Y — |
GIANT INTERACTIVE GROUP INC GIANT INTERACTIVE GROUP INC · ADR · 374511103 | CALL | 289,200 | $3.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
RF MICRODEVICES INC RF MICRODEVICES INC · COM · 749941100 | CALL | 964,600 | $2.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL · COM · 552953101 | PUT | 334,800 | $11.3 million | — | INCREASED | — | 1Y — 5Y — |